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VRPX Virpax Pharmaceuticals

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  • 0.7030
  • -0.0070-0.99%
Close Jun 4 16:00 ET
  • 0.7045
  • +0.0015+0.21%
Post 19:34 ET
1.48MMarket Cap-48P/E (TTM)

Virpax Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-284.86%-7.73M
44.79%-9.85M
-92.14%-3.01M
51.79%-2.65M
53.91%-2.18M
66.78%-2.01M
-22.72%-17.85M
68.16%-1.57M
-15.94%-5.5M
-163.48%-4.74M
Net income from continuing operations
-111.80%-3.22M
29.84%-15.19M
-52.71%-4.56M
21.56%-5.99M
47.10%-3.11M
70.40%-1.52M
-79.58%-21.65M
27.46%-2.99M
-137.64%-7.64M
-151.12%-5.88M
Change In working capital
-629.08%-4.58M
56.62%4.79M
21.72%1.56M
57.98%3.15M
-21.29%711.59K
43.85%-628.42K
190.00%3.06M
235.49%1.28M
229.23%1.99M
374.72%904.01K
-Change in prepaid assets
6.11%-777.44K
-90.67%191.53K
-83.36%398.56K
-2.31%261.97K
-40.90%359.06K
32.04%-828.07K
175.66%2.05M
239.84%2.39M
376.35%268.16K
1,679.79%607.53K
-Change in payables and accrued expense
-252.36%-304.18K
160.36%599.43K
105.18%161.3K
-106.61%-114.05K
18.90%352.53K
101.26%199.65K
-44.60%-993.1K
-506.09%-3.11M
219.35%1.72M
89.69%296.48K
-Change in other current liabilities
---3.5M
100.00%4M
-50.00%1M
----
----
--0
--2M
--2M
----
----
Cash from discontinued investing activities
Operating cash flow
-284.86%-7.73M
44.79%-9.85M
-92.14%-3.01M
51.79%-2.65M
53.91%-2.18M
66.78%-2.01M
-22.72%-17.85M
68.16%-1.57M
-15.94%-5.5M
-163.48%-4.74M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
453.95K
0
Net other financing activities
--453.95K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--453.95K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-51.87%9.14M
-48.44%19M
-40.90%12.15M
-43.20%14.8M
-44.84%16.99M
-48.44%19M
67,134.82%36.84M
-50.71%20.56M
148.99%26.06M
151.11%30.8M
Current changes in cash
-262.25%-7.28M
44.79%-9.85M
-92.14%-3.01M
51.79%-2.65M
53.91%-2.18M
66.78%-2.01M
-148.51%-17.85M
67.83%-1.57M
-117.60%-5.5M
-163.48%-4.74M
End cash Position
-89.01%1.87M
-51.87%9.14M
-51.87%9.14M
-40.90%12.15M
-43.20%14.8M
-44.84%16.99M
-48.44%19M
-48.44%19M
-50.71%20.56M
148.99%26.06M
Free cash flow
-284.86%-7.73M
44.79%-9.85M
-92.14%-3.01M
51.79%-2.65M
53.91%-2.18M
66.78%-2.01M
-22.72%-17.85M
68.16%-1.57M
-15.94%-5.5M
-163.48%-4.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -284.86%-7.73M44.79%-9.85M-92.14%-3.01M51.79%-2.65M53.91%-2.18M66.78%-2.01M-22.72%-17.85M68.16%-1.57M-15.94%-5.5M-163.48%-4.74M
Net income from continuing operations -111.80%-3.22M29.84%-15.19M-52.71%-4.56M21.56%-5.99M47.10%-3.11M70.40%-1.52M-79.58%-21.65M27.46%-2.99M-137.64%-7.64M-151.12%-5.88M
Change In working capital -629.08%-4.58M56.62%4.79M21.72%1.56M57.98%3.15M-21.29%711.59K43.85%-628.42K190.00%3.06M235.49%1.28M229.23%1.99M374.72%904.01K
-Change in prepaid assets 6.11%-777.44K-90.67%191.53K-83.36%398.56K-2.31%261.97K-40.90%359.06K32.04%-828.07K175.66%2.05M239.84%2.39M376.35%268.16K1,679.79%607.53K
-Change in payables and accrued expense -252.36%-304.18K160.36%599.43K105.18%161.3K-106.61%-114.05K18.90%352.53K101.26%199.65K-44.60%-993.1K-506.09%-3.11M219.35%1.72M89.69%296.48K
-Change in other current liabilities ---3.5M100.00%4M-50.00%1M----------0--2M--2M--------
Cash from discontinued investing activities
Operating cash flow -284.86%-7.73M44.79%-9.85M-92.14%-3.01M51.79%-2.65M53.91%-2.18M66.78%-2.01M-22.72%-17.85M68.16%-1.57M-15.94%-5.5M-163.48%-4.74M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 453.95K0
Net other financing activities --453.95K------------------------------------
Cash from discontinued financing activities
Financing cash flow --453.95K------------------0----------------
Net cash flow
Beginning cash position -51.87%9.14M-48.44%19M-40.90%12.15M-43.20%14.8M-44.84%16.99M-48.44%19M67,134.82%36.84M-50.71%20.56M148.99%26.06M151.11%30.8M
Current changes in cash -262.25%-7.28M44.79%-9.85M-92.14%-3.01M51.79%-2.65M53.91%-2.18M66.78%-2.01M-148.51%-17.85M67.83%-1.57M-117.60%-5.5M-163.48%-4.74M
End cash Position -89.01%1.87M-51.87%9.14M-51.87%9.14M-40.90%12.15M-43.20%14.8M-44.84%16.99M-48.44%19M-48.44%19M-50.71%20.56M148.99%26.06M
Free cash flow -284.86%-7.73M44.79%-9.85M-92.14%-3.01M51.79%-2.65M53.91%-2.18M66.78%-2.01M-22.72%-17.85M68.16%-1.57M-15.94%-5.5M-163.48%-4.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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